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中闽能源

(600163)

  

流通市值:107.71亿  总市值:107.71亿
流通股本:19.03亿   总股本:19.03亿

中闽能源(600163)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润3.48亿元,每股收益0.17元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益715711.04万元,未分配利润188471.49万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1146657.60万元,负债430946.56万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,080,200,302.66794,105,721.39513,845,212.011,741,208,106.74
营业总成本649,724,982.32421,702,458.44206,399,436.17928,959,144.45
其他经营收益
营业利润476,038,952.73428,683,449.85341,003,423.96824,026,090.17
利润总额475,930,279.13428,496,258.21341,001,650.44821,272,443.48
净利润348,125,061.67331,201,954.31263,891,306.3692,002,524.43
每股收益
其他综合收益----
综合收益总额348,125,061.67331,201,954.31263,891,306.3692,002,524.43
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计4,756,680,929.644,912,228,471.424,854,458,063.394,574,644,431.33
非流动资产:
非流动资产合计6,709,895,041.946,877,235,429.476,987,514,224.327,107,728,744.15
资产总计11,466,575,971.5811,789,463,900.8911,841,972,287.7111,682,373,175.48
流动负债:
流动负债合计1,686,715,452.791,964,715,584.211,813,367,707.221,776,848,569.17
非流动负债:
非流动负债合计2,622,750,112.152,687,426,169.382,827,563,201.522,971,888,462.52
负债合计4,309,465,564.944,652,141,753.594,640,930,908.744,748,737,031.69
所有者权益(或股东权益):
归属于母公司股东权益合计6,948,317,252.286,931,782,284.267,024,759,335.766,769,701,330.26
股东权益合计7,157,110,406.647,137,322,147.37,201,041,378.976,933,636,143.79
负债和股东权益合计11,466,575,971.5811,789,463,900.8911,841,972,287.7111,682,373,175.48
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,113,856,060.26650,293,113.65390,854,994.721,396,047,706.62
经营活动现金流出小计551,690,776.28410,037,925.9206,078,468.25597,864,222.05
经营活动产生的现金流量净额1,562,165,283.98240,255,187.75184,776,526.47798,183,484.57
投资活动产生的现金流量:
投资活动现金流入小计9,840,771,801.475,500,148,212.332,404,713,698.636,554,246,936.84
投资活动现金流出小计9,697,067,750.535,483,517,758.832,318,057,706.665,759,258,674.3
投资活动产生的现金流量净额143,704,050.9416,630,453.586,655,991.97794,988,262.54
筹资活动产生的现金流量:
筹资活动现金流入小计544,780,000345,510,000118,370,000263,230,000
筹资活动现金流出小计1,042,594,812.87474,636,864.59228,700,745.551,007,084,160.86
筹资活动产生的现金流量净额-497,814,812.87-129,126,864.59-110,330,745.55-743,854,160.86
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额1,208,054,522.05127,758,776.66161,101,772.89849,317,586.25
期末现金及现金等价物余额2,301,869,458.081,221,573,712.691,254,916,708.921,093,814,936.03
补充资料:
现金及现金等价物的净增加额-127,758,776.66-849,317,586.25
最新报告期:2025-11-04
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
华源证券查浩,蔡思,刘晓宁0.330.410.442025-11-04
长江证券司旗,刘亚辉,宋尚骞,张韦华0.280.490.692025-11-02
华泰证券胡知,黄波,李雅琳,王玮嘉0.310.330.392025-10-30
华源证券查浩,蔡思,刘晓宁0.390.440.482025-09-05
长江证券司旗,刘亚辉,宋尚骞,张韦华0.410.540.732025-08-31
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